Invesco India PSU Equity Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 07-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) 4.92 12.22 42.66 7.39 11.85 7.33
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE PSU 3.51 4.93 57.20 -3.75 2.65 9.10
S&P BSE PSU - TRI 3.52 7.03 63.15 -0.19 6.13 1.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Invesco India PSU Equity Fund - IDCW (Payout / Reinvestment) Nov 18, 2009 42.66 7.39 11.85 2.51 227.60
SBI Magnum Equity ESG Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 59.66 12.12 13.55 2.00 3,518.07
Aditya Birla Sun Life India Gennext Fund -Regular - IDCW Aug 05, 2005 55.19 11.42 15.60 1.96 1,937.02
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 75.19 9.74 12.89 2.52 1,795.16
Sundaram Rural and Consumption Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) May 12, 2006 45.27 2.97 11.10 2.31 1,336
TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 106.95 24.96 21.52 2.36 1,160.97

Fund Holdings as on 31-March-2021

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Petronet LNG Limited

  • Bharat Electronics Limited

  • State Bank of India

  • Hindustan Petroleum Corporation Limited

  • Can Fin Homes Limited

  • Gujarat Gas Limited

  • Indian Railway Finance Corporation Limited

  • NTPC Limited

  • Triparty Repo

  • SBI Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Indraprastha Gas Limited

  • Container Corporation of India Limited

  • Mishra Dhatu Nigam Limited

  • UTI Asset Management Company Limited

  • Gujarat State Petronet Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • National Aluminium Company Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Steel Authority of India Limited

  • MOIL Limited

  • Net Receivables / (Payables)

View More
  • Power Generation/Distribution

  • Refineries

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Bank - Public

  • Finance - Housing

  • Trading

  • Finance Term Lending

  • Insurance

  • Finance - NBFC

  • Logistics

  • Miscellaneous

  • Finance - Asset Management

  • Gas Transmission/Marketing

  • Fertilizers

  • Aluminium & Aluminium Products

  • Travel Services

  • Mining & Minerals

View More

Most Recent Dividend

  • 19/11/2019

  • 31/03/2017

  • 29/11/2010

  • Cash

  • Equity

View More

About Invesco India PSU Equity Fund

Scheme Analysis

Invesco India PSU Equity Fund is a Equity - Thematic Fund - Other fund and belongs to Invesco Mutual Fund. It was launched on 18-Nov-2009 and currently has an AUM of ₹227.60 crore. Invesco India PSU Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE PSU as primary index and S&P BSE PSU - TRI as secondary index.

The NAV of Invesco India PSU Equity Fund ended up ₹0.22(1.34%)yesterday to ₹16.62.

Among its top 3 holdings the fund has exposure to Power Grid Corporation of India Limited, and

The Invesco India PSU Equity Fund is managed by Nitin Gosar and Dhimant Kothari.

Fund House Contact

2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013

022 - 67310000
mfservice@religare.com
022 - 23019422